GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

GFY was delisted on the 20th of November, 2020.

23 hedge funds and large institutions have $52.5M invested in Western Asset Variable Rate Strategic Fund, Inc in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RVP
1
Relative Value Partners
Illinois
$25.6M 1,549,605 +180,716 +13%
SIA
2
Sit Investment Associates
Minnesota
$16.7M 1,008,055 +18,078 +2%
UBS Group
3
UBS Group
Switzerland
$1.86M 112,391 -5,124 -4%
IT
4
Independence Trust
Tennessee
$1.73M 104,922 -7,718 -7%
Morgan Stanley
5
Morgan Stanley
New York
$1.08M 65,412 +993 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$885K 53,590 +308 +0.6%
Bessemer Group
7
Bessemer Group
New Jersey
$826K 50,000 +50,000 New
HighTower Advisors
8
HighTower Advisors
Illinois
$626K 37,921 -1,143 -3%
PIA
9
Peachtree Investment Advisors
Georgia
$612K 37,046 -3,667 -9%
Bank of America
10
Bank of America
North Carolina
$567K 34,305 +9,954 +41%
Invesco
11
Invesco
Georgia
Wells Fargo
12
Wells Fargo
California
$289K 17,475 +8,450 +94%
PMG
13
ProVise Management Group
Florida
$280K 16,905 -1,000 -6%
AF
14
Affiance Financial
Minnesota
$246K 14,887 -910 -6%
SMC
15
Smith, Moore & Co
Missouri
$232K 14,050
CL
16
CSS LLC
Illinois
$219K 13,232 +97 +0.7%
DA
17
Doliver Advisors
Texas
$173K 10,477 +10,477 New
OIA
18
Optimum Investment Advisors
Illinois
$72K 4,377 +153 +4%
Citigroup
19
Citigroup
New York
$48K 2,903 -26,442 -90%
MFS
20
MSI Financial Services
Massachusetts
$17K 1,004
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K 900 -950 -51%
CPIG
22
Chicago Partners Investment Group
Illinois
$15K 897 -7 -0.8%
Barclays
23
Barclays
United Kingdom
$2K 100 +100 New
VKH
24
Virtu KCG Holdings
New York
-16,380 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-13,285 Closed